The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,507 19,893 SH   DFND 1 0 0 19,893
ABBOTT LABS COM 002824100 1,684 40,066 SH   DFND 1 0 0 40,066
ABBVIE INC COM 00287Y109 4,167 66,241 SH   DFND 1 0 0 66,241
ACHILLION PHARMACEUTICALS IN COM 00448Q201 111 13,733 SH   DFND 1 0 0 13,733
ACTIVISION BLIZZARD INC COM 00507V109 362 8,107 SH   DFND 1 0 0 8,107
AEGON N V NY REGISTRY SH 007924103 75 19,429 SH   DFND 1 0 0 19,429
AK STL HLDG CORP COM 001547108 61 12,800 SH   DFND 1 0 0 12,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 2,801 SH   DFND 1 0 0 2,801
ALIMERA SCIENCES INC COM 016259103 25 17,400 SH   DFND 1 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 2,842 74,117 SH   DFND 1 0 0 74,117
ALPHABET INC CAP STK CL A 02079K305 1,287 1,601 SH   DFND 1 0 0 1,601
ALPHABET INC CAP STK CL C 02079K107 998 1,277 SH   DFND 1 0 0 1,277
ALPS ETF TR ALERIAN MLP 00162Q866 1,963 154,846 SH   DFND 1 0 0 154,846
ALTRIA GROUP INC COM 02209S103 18,906 299,358 SH   DFND 1 0 0 299,358
AMAZON COM INC COM 023135106 2,878 3,431 SH   DFND 1 0 0 3,431
AMEREN CORP COM 023608102 529 10,764 SH   DFND 1 0 0 10,764
AMERICAN ELEC PWR INC COM 025537101 1,215 18,938 SH   DFND 1 0 0 18,938
AMERICAN TOWER CORP NEW COM 03027X100 755 6,647 SH   DFND 1 0 0 6,647
AMERICAN WTR WKS CO INC NEW COM 030420103 711 9,531 SH   DFND 1 0 0 9,531
AMGEN INC COM 031162100 840 5,012 SH   DFND 1 0 0 5,012
ANNALY CAP MGMT INC COM 035710409 1,667 159,455 SH   DFND 1 0 0 159,455
APPLE INC COM 037833100 20,898 184,745 SH   DFND 1 0 0 184,745
AQUA AMERICA INC COM 03836W103 214 7,096 SH   DFND 1 0 0 7,096
ARCHER DANIELS MIDLAND CO COM 039483102 659 15,743 SH   DFND 1 0 0 15,743
ARES CAP CORP COM 04010L103 769 49,493 SH   DFND 1 0 0 49,493
ARRAY BIOPHARMA INC COM 04269X105 243 35,995 SH   DFND 1 0 0 35,995
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,208 63,489 SH   DFND 1 0 0 63,489
ASHFORD HOSPITALITY PRIME IN COM 044102101 219 15,470 SH   DFND 1 0 0 15,470
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,282 217,895 SH   DFND 1 0 0 217,895
AT&T INC COM 00206R102 15,734 388,461 SH   DFND 1 0 0 388,461
AU OPTRONICS CORP SPONSORED ADR 002255107 55 15,000 SH   DFND 1 0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 574 6,489 SH   DFND 1 0 0 6,489
BAIDU INC SPON ADR REP A 056752108 499 2,739 SH   DFND 1 0 0 2,739
BANK AMER CORP COM 060505104 1,865 118,915 SH   DFND 1 0 0 118,915
BANK NEW YORK MELLON CORP COM 064058100 299 7,507 SH   DFND 1 0 0 7,507
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 637 24,415 SH   DFND 1 0 0 24,415
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 216 8,413 SH   DFND 1 0 0 8,413
BARRICK GOLD CORP COM 067901108 195 11,051 SH   DFND 1 0 0 11,051
BB&T CORP COM 054937107 954 25,292 SH   DFND 1 0 0 25,292
BECTON DICKINSON & CO COM 075887109 643 3,579 SH   DFND 1 0 0 3,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,211 36,112 SH   DFND 1 0 0 36,112
BLACK HILLS CORP COM 092113109 404 6,614 SH   DFND 1 0 0 6,614
BLACKROCK DEBT STRAT FD INC COM 09255R103 90 24,679 SH   DFND 1 0 0 24,679
BLACKROCK ENHANCED EQT DIV T COM 09251A104 189 23,946 SH   DFND 1 0 0 23,946
BLACKROCK FLOATING RATE INCO COM 091941104 1,728 127,646 SH   DFND 1 0 0 127,646
BLACKROCK INC COM 09247X101 269 745 SH   DFND 1 0 0 745
BLACKROCK MULTI-SECTOR INC T COM 09258A107 193 11,238 SH   DFND 1 0 0 11,238
BLACKROCK MUNIASSETS FD INC COM 09254J102 198 12,866 SH   DFND 1 0 0 12,866
BLACKROCK MUNICIPAL BOND TR COM 09249H104 440 24,585 SH   DFND 1 0 0 24,585
BLACKROCK MUNIVEST FD II INC COM 09253T101 270 15,750 SH   DFND 1 0 0 15,750
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 921 35,955 SH   DFND 1 0 0 35,955
BOEING CO COM 097023105 4,556 34,415 SH   DFND 1 0 0 34,415
BP PLC SPONSORED ADR 055622104 3,731 105,784 SH   DFND 1 0 0 105,784
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 216 11,496 SH   DFND 1 0 0 11,496
BRISTOL MYERS SQUIBB CO COM 110122108 2,577 47,906 SH   DFND 1 0 0 47,906
BROADCOM LTD SHS Y09827109 488 2,824 SH   DFND 1 0 0 2,824
BROOKFIELD TOTAL RETURN FD I COM 11283U108 914 40,767 SH   DFND 1 0 0 40,767
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 213 2,963 SH   DFND 1 0 0 2,963
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,998 181,733 SH   DFND 1 0 0 181,733
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 192 18,617 SH   DFND 1 0 0 18,617
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 134 29,432 SH   DFND 1 0 0 29,432
CAMPBELL SOUP CO COM 134429109 208 3,767 SH   DFND 1 0 0 3,767
CAPITAL ONE FINL CORP COM 14040H105 272 3,781 SH   DFND 1 0 0 3,781
CARE CAP PPTYS INC COM 141624106 749 26,325 SH   DFND 1 0 0 26,325
CASCADIAN THERAPEUTICS INC COM 14740B101 20 12,395 SH   DFND 1 0 0 12,395
CASEYS GEN STORES INC COM 147528103 1,134 9,453 SH   DFND 1 0 0 9,453
CATERPILLAR INC DEL COM 149123101 2,200 24,694 SH   DFND 1 0 0 24,694
CELGENE CORP COM 151020104 734 7,049 SH   DFND 1 0 0 7,049
CENTURYLINK INC COM 156700106 1,339 49,169 SH   DFND 1 0 0 49,169
CHENIERE ENERGY INC COM NEW 16411R208 203 4,672 SH   DFND 1 0 0 4,672
CHESAPEAKE ENERGY CORP COM 165167107 80 12,802 SH   DFND 1 0 0 12,802
CHEVRON CORP NEW COM 166764100 4,103 39,984 SH   DFND 1 0 0 39,984
CISCO SYS INC COM 17275R102 906 28,733 SH   DFND 1 0 0 28,733
CITIGROUP INC COM NEW 172967424 770 16,363 SH   DFND 1 0 0 16,363
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 675 27,200 SH   DFND 1 0 0 27,200
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 401 16,100 SH   DFND 1 0 0 16,100
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 413 15,970 SH   DFND 1 0 0 15,970
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 965 38,250 SH   DFND 1 0 0 38,250
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 935 38,350 SH   DFND 1 0 0 38,350
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 919 37,750 SH   DFND 1 0 0 37,750
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 332 8,507 SH   DFND 1 0 0 8,507
CLOROX CO DEL COM 189054109 1,213 9,614 SH   DFND 1 0 0 9,614
COCA COLA CO COM 191216100 5,746 136,334 SH   DFND 1 0 0 136,334
COHEN & STEERS CLOSED END OP COM 19248P106 159 13,020 SH   DFND 1 0 0 13,020
COLGATE PALMOLIVE CO COM 194162103 707 9,594 SH   DFND 1 0 0 9,594
COLUMBIA PPTY TR INC COM NEW 198287203 744 33,159 SH   DFND 1 0 0 33,159
COMCAST CORP NEW CL A 20030N101 716 10,778 SH   DFND 1 0 0 10,778
CONAGRA FOODS INC COM 205887102 765 16,275 SH   DFND 1 0 0 16,275
CONOCOPHILLIPS COM 20825C104 1,783 41,323 SH   DFND 1 0 0 41,323
CONSOLIDATED EDISON INC COM 209115104 2,251 29,716 SH   DFND 1 0 0 29,716
CONTINENTAL RESOURCES INC COM 212015101 952 18,432 SH   DFND 1 0 0 18,432
CORNING INC COM 219350105 378 16,008 SH   DFND 1 0 0 16,008
COSTCO WHSL CORP NEW COM 22160K105 834 5,460 SH   DFND 1 0 0 5,460
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 64 24,700 SH   DFND 1 0 0 24,700
CSX CORP COM 126408103 356 11,691 SH   DFND 1 0 0 11,691
CUMMINS INC COM 231021106 593 4,604 SH   DFND 1 0 0 4,604
CURIS INC COM 231269101 27 10,500 SH   DFND 1 0 0 10,500
CVS HEALTH CORP COM 126650100 957 10,766 SH   DFND 1 0 0 10,766
CYNOSURE INC CL A 232577205 242 4,780 SH   DFND 1 0 0 4,780
DARDEN RESTAURANTS INC COM 237194105 251 4,145 SH   DFND 1 0 0 4,145
DBX ETF TR INFRSTR REV FD 233051705 365 13,242 SH   DFND 1 0 0 13,242
DBX ETF TR XTRAK MSCI EAFE 233051200 455 17,160 SH   DFND 1 0 0 17,160
DEERE & CO COM 244199105 722 8,425 SH   DFND 1 0 0 8,425
DELAWARE INV MN MUN INC FD I COM 24610V103 228 15,249 SH   DFND 1 0 0 15,249
DELTA AIR LINES INC DEL COM NEW 247361702 671 17,055 SH   DFND 1 0 0 17,055
DEUTSCHE MUN INCOME COM 25160C106 365 25,763 SH   DFND 1 0 0 25,763
DIAGEO P L C SPON ADR NEW 25243Q205 499 4,287 SH   DFND 1 0 0 4,287
DIEBOLD INC COM 253651103 260 10,537 SH   DFND 1 0 0 10,537
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 255 3,470 SH   DFND 1 0 0 3,470
DISNEY WALT CO COM DISNEY 254687106 3,104 33,376 SH   DFND 1 0 0 33,376
DNP SELECT INCOME FD COM 23325P104 246 24,100 SH   DFND 1 0 0 24,100
DOW CHEM CO COM 260543103 2,066 39,997 SH   DFND 1 0 0 39,997
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 224 66,470 SH   DFND 1 0 0 66,470
DREYFUS MUN INCOME INC COM 26201R102 262 27,180 SH   DFND 1 0 0 27,180
DTE ENERGY CO COM 233331107 387 4,134 SH   DFND 1 0 0 4,134
DU PONT E I DE NEMOURS & CO COM 263534109 849 12,687 SH   DFND 1 0 0 12,687
DUKE ENERGY CORP NEW COM NEW 26441C204 5,257 65,691 SH   DFND 1 0 0 65,691
EATON CORP PLC SHS G29183103 1,046 15,943 SH   DFND 1 0 0 15,943
EATON VANCE FLTING RATE INC COM 278279104 155 11,019 SH   DFND 1 0 0 11,019
EATON VANCE LTD DUR INCOME F COM 27828H105 1,078 78,885 SH   DFND 1 0 0 78,885
EATON VANCE SR FLTNG RTE TR COM 27828Q105 308 21,819 SH   DFND 1 0 0 21,819
EATON VANCE TAX MNGD GBL DV COM 27829F108 126 14,573 SH   DFND 1 0 0 14,573
ECOLAB INC COM 278865100 724 5,959 SH   DFND 1 0 0 5,959
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 478 19,181 SH   DFND 1 0 0 19,181
EMERSON ELEC CO COM 291011104 887 16,398 SH   DFND 1 0 0 16,398
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 346 13,655 SH   DFND 1 0 0 13,655
ENCANA CORP COM 292505104 199 19,600 SH   DFND 1 0 0 19,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,390 64,734 SH   DFND 1 0 0 64,734
ENTERGY CORP NEW COM 29364G103 206 2,700 SH   DFND 1 0 0 2,700
ENTERPRISE PRODS PARTNERS L COM 293792107 2,609 94,113 SH   DFND 1 0 0 94,113
EOG RES INC COM 26875P101 278 2,837 SH   DFND 1 0 0 2,837
EQUITY LIFESTYLE PPTYS INC COM 29472R108 247 3,200 SH   DFND 1 0 0 3,200
EVERSOURCE ENERGY COM 30040W108 232 4,278 SH   DFND 1 0 0 4,278
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 949 33,325 SH   DFND 1 0 0 33,325
EXELON CORP COM 30161N101 1,038 31,059 SH   DFND 1 0 0 31,059
EXPRESS SCRIPTS HLDG CO COM 30219G108 751 10,701 SH   DFND 1 0 0 10,701
EXXON MOBIL CORP COM 30231G102 10,018 114,823 SH   DFND 1 0 0 114,823
FACEBOOK INC CL A 30303M102 3,552 27,688 SH   DFND 1 0 0 27,688
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 401 47,225 SH   DFND 1 0 0 47,225
FASTENAL CO COM 311900104 3,333 79,852 SH   DFND 1 0 0 79,852
FEDEX CORP COM 31428X106 429 2,465 SH   DFND 1 0 0 2,465
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 362 31,310 SH   DFND 1 0 0 31,310
FIFTH THIRD BANCORP COM 316773100 568 27,660 SH   DFND 1 0 0 27,660
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 301 10,197 SH   DFND 1 0 0 10,197
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 275 6,854 SH   DFND 1 0 0 6,854
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 324 18,567 SH   DFND 1 0 0 18,567
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,551 67,659 SH   DFND 1 0 0 67,659
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 353 22,695 SH   DFND 1 0 0 22,695
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 626 25,621 SH   DFND 1 0 0 25,621
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 329 6,768 SH   DFND 1 0 0 6,768
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 340 6,498 SH   DFND 1 0 0 6,498
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 651 34,417 SH   DFND 1 0 0 34,417
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 255 10,049 SH   DFND 1 0 0 10,049
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 220 5,992 SH   DFND 1 0 0 5,992
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,108 56,533 SH   DFND 1 0 0 56,533
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 437 8,688 SH   DFND 1 0 0 8,688
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 252 5,890 SH   DFND 1 0 0 5,890
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 224 4,805 SH   DFND 1 0 0 4,805
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 672 12,754 SH   DFND 1 0 0 12,754
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,948 144,584 SH   DFND 1 0 0 144,584
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 276 6,724 SH   DFND 1 0 0 6,724
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,441 29,021 SH   DFND 1 0 0 29,021
FIRST TR SR FLG RTE INCM FD COM 33733U108 230 16,675 SH   DFND 1 0 0 16,675
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,674 247,028 SH   DFND 1 0 0 247,028
FIRSTENERGY CORP COM 337932107 263 7,946 SH   DFND 1 0 0 7,946
FLOWERS FOODS INC COM 343498101 476 31,416 SH   DFND 1 0 0 31,416
FORD MTR CO DEL COM PAR $0.01 345370860 2,239 185,540 SH   DFND 1 0 0 185,540
FRANKLIN UNVL TR SH BEN INT 355145103 121 17,811 SH   DFND 1 0 0 17,811
FRONTIER COMMUNICATIONS CORP COM 35906A108 201 50,494 SH   DFND 1 0 0 50,494
FS INVT CORP COM 302635107 3,330 350,304 SH   DFND 1 0 0 350,304
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 210 11,392 SH   DFND 1 0 0 11,392
GENERAL DYNAMICS CORP COM 369550108 1,025 6,578 SH   DFND 1 0 0 6,578
GENERAL ELECTRIC CO COM 369604103 5,354 180,262 SH   DFND 1 0 0 180,262
GENERAL MLS INC COM 370334104 1,689 26,412 SH   DFND 1 0 0 26,412
GENERAL MTRS CO COM 37045V100 434 13,738 SH   DFND 1 0 0 13,738
GENUINE PARTS CO COM 372460105 610 6,089 SH   DFND 1 0 0 6,089
GILEAD SCIENCES INC COM 375558103 1,940 24,390 SH   DFND 1 0 0 24,390
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,448 57,072 SH   DFND 1 0 0 57,072
GLOBAL NET LEASE INC COM 379378102 311 38,144 SH   DFND 1 0 0 38,144
GLOBAL X FDS GLB X SUPERDIV 37950E549 398 18,315 SH   DFND 1 0 0 18,315
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 526 39,120 SH   DFND 1 0 0 39,120
GLOBAL X FDS GLOBL X JR MLP 37950E325 92 11,057 SH   DFND 1 0 0 11,057
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,090 43,816 SH   DFND 1 0 0 43,816
GOLDMAN SACHS GROUP INC COM 38141G104 222 1,384 SH   DFND 1 0 0 1,384
GOODYEAR TIRE & RUBR CO COM 382550101 220 6,810 SH   DFND 1 0 0 6,810
GRAMERCY PPTY TR COM 385002100 512 52,967 SH   DFND 1 0 0 52,967
GREAT PLAINS ENERGY INC COM 391164100 207 7,558 SH   DFND 1 0 0 7,558
HALLIBURTON CO COM 406216101 681 15,237 SH   DFND 1 0 0 15,237
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 496 22,352 SH   DFND 1 0 0 22,352
HANCOCK JOHN PFD INCOME FD I COM 41013X106 488 21,635 SH   DFND 1 0 0 21,635
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 346 21,138 SH   DFND 1 0 0 21,138
HCP INC COM 40414L109 849 22,228 SH   DFND 1 0 0 22,228
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,783 54,776 SH   DFND 1 0 0 54,776
HEALTHSOUTH CORP COM NEW 421924309 4,514 111,261 SH   DFND 1 0 0 111,261
HERSHEY CO COM 427866108 264 2,733 SH   DFND 1 0 0 2,733
HOME DEPOT INC COM 437076102 2,774 21,544 SH   DFND 1 0 0 21,544
HONEYWELL INTL INC COM 438516106 2,302 19,669 SH   DFND 1 0 0 19,669
HORIZON TECHNOLOGY FIN CORP COM 44045A102 142 10,416 SH   DFND 1 0 0 10,416
HORMEL FOODS CORP COM 440452100 561 14,822 SH   DFND 1 0 0 14,822
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,515 84,650 SH   DFND 1 0 0 84,650
HOST HOTELS & RESORTS INC COM 44107P104 382 24,557 SH   DFND 1 0 0 24,557
HSBC HLDGS PLC ADR A 1/40PF A 404280604 305 11,993 SH   DFND 1 0 0 11,993
HUMANA INC COM 444859102 271 1,531 SH   DFND 1 0 0 1,531
HUNTINGTON BANCSHARES INC COM 446150104 399 40,548 SH   DFND 1 0 0 40,548
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 331 6,560 SH   DFND 1 0 0 6,560
IDEXX LABS INC COM 45168D104 375 3,315 SH   DFND 1 0 0 3,315
ILLINOIS TOOL WKS INC COM 452308109 274 2,278 SH   DFND 1 0 0 2,278
INTEL CORP COM 458140100 3,786 100,019 SH   DFND 1 0 0 100,019
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1,449 34,801 SH   DFND 1 0 0 34,801
INTERNATIONAL BUSINESS MACHS COM 459200101 2,436 15,290 SH   DFND 1 0 0 15,290
INTL PAPER CO COM 460146103 371 7,711 SH   DFND 1 0 0 7,711
INVESCO MUN TR COM 46131J103 164 11,869 SH   DFND 1 0 0 11,869
INVESCO SR INCOME TR COM 46131H107 65 15,064 SH   DFND 1 0 0 15,064
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10,053 1,687,878 SH   DFND 1 0 0 1,687,878
ISHARES MIN VOL EMRG MKT 464286533 914 16,903 SH   DFND 1 0 0 16,903
ISHARES MSCI FRNTR100ETF 464286145 261 10,207 SH   DFND 1 0 0 10,207
ISHARES RUS TP200 GR ETF 464289438 267 4,762 SH   DFND 1 0 0 4,762
ISHARES GOLD TRUST ISHARES 464285105 176 13,818 SH   DFND 1 0 0 13,818
ISHARES INC CORE MSCI EMKT 46434G103 3,756 82,220 SH   DFND 1 0 0 82,220
ISHARES SILVER TRUST ISHARES 46428Q109 401 21,865 SH   DFND 1 0 0 21,865
ISHARES TR 1-3 YR CR BD ETF 464288646 252 2,384 SH   DFND 1 0 0 2,384
ISHARES TR 1-3 YR TR BD ETF 464287457 361 4,239 SH   DFND 1 0 0 4,239
ISHARES TR 20 YR TR BD ETF 464287432 340 2,473 SH   DFND 1 0 0 2,473
ISHARES TR 3-7 YR TR BD ETF 464288661 1,189 9,395 SH   DFND 1 0 0 9,395
ISHARES TR CORE HIGH DV ETF 46429B663 1,415 17,410 SH   DFND 1 0 0 17,410
ISHARES TR CORE MSCI EAFE 46432F842 7,288 132,472 SH   DFND 1 0 0 132,472
ISHARES TR CORE MSCI PAC 46434V696 775 15,198 SH   DFND 1 0 0 15,198
ISHARES TR CORE RUSSELL VAL 464287663 261 5,667 SH   DFND 1 0 0 5,667
ISHARES TR CORE S&P MCP ETF 464287507 6,435 41,528 SH   DFND 1 0 0 41,528
ISHARES TR CORE S&P SCP ETF 464287804 6,515 52,552 SH   DFND 1 0 0 52,552
ISHARES TR CORE S&P500 ETF 464287200 5,315 24,436 SH   DFND 1 0 0 24,436
ISHARES TR CORE US AGGBD ET 464287226 12,710 113,124 SH   DFND 1 0 0 113,124
ISHARES TR DOW JONES US ETF 464287846 308 2,831 SH   DFND 1 0 0 2,831
ISHARES TR GLOB TELECOM ETF 464287275 247 3,957 SH   DFND 1 0 0 3,957
ISHARES TR IBOXX HI YD ETF 464288513 9,357 107,406 SH   DFND 1 0 0 107,406
ISHARES TR IBOXX INV CP ETF 464287242 1,758 14,300 SH   DFND 1 0 0 14,300
ISHARES TR INTL SEL DIV ETF 464288448 2,758 92,161 SH   DFND 1 0 0 92,161
ISHARES TR JP MOR EM MK ETF 464288281 1,731 14,997 SH   DFND 1 0 0 14,997
ISHARES TR MBS ETF 464288588 1,272 11,539 SH   DFND 1 0 0 11,539
ISHARES TR MIN VOL EAFE ETF 46429B689 8,494 125,576 SH   DFND 1 0 0 125,576
ISHARES TR MIN VOL USA ETF 46429B697 1,424 31,365 SH   DFND 1 0 0 31,365
ISHARES TR MRGSTR MD CP ETF 464288208 1,301 8,431 SH   DFND 1 0 0 8,431
ISHARES TR MSCI EAFE ETF 464287465 3,562 60,190 SH   DFND 1 0 0 60,190
ISHARES TR MSCI EMG MKT ETF 464287234 1,190 31,817 SH   DFND 1 0 0 31,817
ISHARES TR N AMER TECH ETF 464287549 223 1,797 SH   DFND 1 0 0 1,797
ISHARES TR NASDQ BIOTEC ETF 464287556 273 940 SH   DFND 1 0 0 940
ISHARES TR NATIONAL MUN ETF 464288414 1,233 10,916 SH   DFND 1 0 0 10,916
ISHARES TR RESID RL EST CAP 464288562 808 12,256 SH   DFND 1 0 0 12,256
ISHARES TR RUS 1000 ETF 464287622 516 4,291 SH   DFND 1 0 0 4,291
ISHARES TR RUS 1000 GRW ETF 464287614 9,666 92,838 SH   DFND 1 0 0 92,838
ISHARES TR RUS 1000 VAL ETF 464287598 4,968 47,071 SH   DFND 1 0 0 47,071
ISHARES TR RUS 2000 GRW ETF 464287648 347 2,338 SH   DFND 1 0 0 2,338
ISHARES TR RUS 2000 VAL ETF 464287630 568 5,419 SH   DFND 1 0 0 5,419
ISHARES TR RUS MD CP GR ETF 464287481 811 8,355 SH   DFND 1 0 0 8,355
ISHARES TR RUS MDCP VAL ETF 464287473 580 7,552 SH   DFND 1 0 0 7,552
ISHARES TR RUS MID-CAP ETF 464287499 3,367 19,321 SH   DFND 1 0 0 19,321
ISHARES TR RUSSELL 2000 ETF 464287655 7,801 62,806 SH   DFND 1 0 0 62,806
ISHARES TR S&P 500 GRWT ETF 464287309 11,407 93,752 SH   DFND 1 0 0 93,752
ISHARES TR S&P 500 VAL ETF 464287408 8,865 93,388 SH   DFND 1 0 0 93,388
ISHARES TR S&P MC 400GR ETF 464287606 359 2,055 SH   DFND 1 0 0 2,055
ISHARES TR S&P MC 400VL ETF 464287705 523 3,903 SH   DFND 1 0 0 3,903
ISHARES TR SELECT DIVID ETF 464287168 1,838 21,458 SH   DFND 1 0 0 21,458
ISHARES TR SP SMCP600GR ETF 464287887 313 2,281 SH   DFND 1 0 0 2,281
ISHARES TR SP SMCP600VL ETF 464287879 315 2,523 SH   DFND 1 0 0 2,523
ISHARES TR TIPS BD ETF 464287176 3,500 30,147 SH   DFND 1 0 0 30,147
ISHARES TR TRANS AVG ETF 464287192 409 2,795 SH   DFND 1 0 0 2,795
ISHARES TR U.S. CNSM SV ETF 464287580 1,230 8,356 SH   DFND 1 0 0 8,356
ISHARES TR U.S. ENERGY ETF 464287796 658 16,879 SH   DFND 1 0 0 16,879
ISHARES TR U.S. PFD STK ETF 464288687 12,378 312,669 SH   DFND 1 0 0 312,669
ISHARES TR U.S. PHARMA ETF 464288836 1,050 7,001 SH   DFND 1 0 0 7,001
ISHARES TR U.S. TECH ETF 464287721 1,031 8,639 SH   DFND 1 0 0 8,639
ISHARES TR U.S. UTILITS ETF 464287697 1,356 11,017 SH   DFND 1 0 0 11,017
ISHARES TR US HLTHCARE ETF 464287762 531 3,520 SH   DFND 1 0 0 3,520
JOHNSON & JOHNSON COM 478160104 10,375 87,701 SH   DFND 1 0 0 87,701
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 904 28,662 SH   DFND 1 0 0 28,662
JPMORGAN CHASE & CO COM 46625H100 3,067 46,025 SH   DFND 1 0 0 46,025
KAYNE ANDERSON MLP INVT CO COM 486606106 261 12,662 SH   DFND 1 0 0 12,662
KEYCORP NEW COM 493267108 858 70,395 SH   DFND 1 0 0 70,395
KIMBALL INTL INC CL B 494274103 129 10,000 SH   DFND 1 0 0 10,000
KIMBERLY CLARK CORP COM 494368103 5,903 46,732 SH   DFND 1 0 0 46,732
KINDER MORGAN INC DEL COM 49456B101 3,374 145,728 SH   DFND 1 0 0 145,728
KITE RLTY GROUP TR COM NEW 49803T300 258 9,258 SH   DFND 1 0 0 9,258
KRAFT HEINZ CO COM 500754106 2,954 33,019 SH   DFND 1 0 0 33,019
KROGER CO COM 501044101 290 9,756 SH   DFND 1 0 0 9,756
LEE ENTERPRISES INC COM 523768109 80 21,230 SH   DFND 1 0 0 21,230
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 695 24,950 SH   DFND 1 0 0 24,950
LEGGETT & PLATT INC COM 524660107 214 4,723 SH   DFND 1 0 0 4,723
LILLY ELI & CO COM 532457108 2,257 28,090 SH   DFND 1 0 0 28,090
LOCKHEED MARTIN CORP COM 539830109 4,858 20,269 SH   DFND 1 0 0 20,269
LOWES COS INC COM 548661107 572 7,934 SH   DFND 1 0 0 7,934
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 383 5,400 SH   DFND 1 0 0 5,400
MASTERCARD INCORPORATED CL A 57636Q104 334 3,287 SH   DFND 1 0 0 3,287
MATTEL INC COM 577081102 1,692 55,964 SH   DFND 1 0 0 55,964
MCDONALDS CORP COM 580135101 1,817 15,762 SH   DFND 1 0 0 15,762
MCKESSON CORP COM 58155Q103 232 1,381 SH   DFND 1 0 0 1,381
MDU RES GROUP INC COM 552690109 6,455 253,885 SH   DFND 1 0 0 253,885
MEDICAL PPTYS TRUST INC COM 58463J304 166 11,250 SH   DFND 1 0 0 11,250
MEDTRONIC PLC SHS G5960L103 798 9,258 SH   DFND 1 0 0 9,258
MERCK & CO INC COM 58933Y105 4,966 80,100 SH   DFND 1 0 0 80,100
METLIFE INC COM 59156R108 437 9,905 SH   DFND 1 0 0 9,905
MICROSOFT CORP COM 594918104 2,545 44,061 SH   DFND 1 0 0 44,061
MIMEDX GROUP INC COM 602496101 364 42,050 SH   DFND 1 0 0 42,050
MONDELEZ INTL INC CL A 609207105 2,951 67,334 SH   DFND 1 0 0 67,334
MONOGRAM RESIDENTIAL TR INC COM 60979P105 139 13,000 SH   DFND 1 0 0 13,000
MONSANTO CO NEW COM 61166W101 256 2,495 SH   DFND 1 0 0 2,495
MORGAN STANLEY COM NEW 617446448 212 6,605 SH   DFND 1 0 0 6,605
MORGAN STANLEY CUSHNG MLP ETN 61760E846 337 41,878 SH   DFND 1 0 0 41,878
MOSAIC CO NEW COM 61945C103 239 9,811 SH   DFND 1 0 0 9,811
NETFLIX INC COM 64110L106 720 7,268 SH   DFND 1 0 0 7,268
NEUBERGER BERMAN CA INT MUN COM 64123C101 243 14,350 SH   DFND 1 0 0 14,350
NEXTERA ENERGY INC COM 65339F101 1,466 12,019 SH   DFND 1 0 0 12,019
NIKE INC CL B 654106103 540 10,186 SH   DFND 1 0 0 10,186
NOKIA CORP SPONSORED ADR 654902204 83 14,295 SH   DFND 1 0 0 14,295
NORFOLK SOUTHERN CORP COM 655844108 420 4,328 SH   DFND 1 0 0 4,328
NORTHSTAR REALTY EUROPE CORP COM 66706L101 180 16,031 SH   DFND 1 0 0 16,031
NORTHSTAR RLTY FIN CORP COM 66704R803 874 66,573 SH   DFND 1 0 0 66,573
NOVARTIS A G SPONSORED ADR 66987V109 575 7,221 SH   DFND 1 0 0 7,221
NQ MOBILE INC ADR REPSTG CL A 64118U108 45 11,740 SH   DFND 1 0 0 11,740
NUCOR CORP COM 670346105 3,603 72,764 SH   DFND 1 0 0 72,764
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 335 20,790 SH   DFND 1 0 0 20,790
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 738 66,569 SH   DFND 1 0 0 66,569
NUVEEN MUN HIGH INCOME OPP F COM 670682103 235 16,180 SH   DFND 1 0 0 16,180
NUVEEN MUN VALUE FD INC COM 670928100 734 68,994 SH   DFND 1 0 0 68,994
NUVEEN PREFERRED SECURITIES COM 67072C105 1,795 186,873 SH   DFND 1 0 0 186,873
NUVEEN QUALITY MUNCP INCOME COM 67066V101 896 59,275 SH   DFND 1 0 0 59,275
NUVEEN SR INCOME FD COM 67067Y104 99 15,288 SH   DFND 1 0 0 15,288
NXP SEMICONDUCTORS N V COM N6596X109 485 4,771 SH   DFND 1 0 0 4,771
O REILLY AUTOMOTIVE INC NEW COM 67103H107 826 2,950 SH   DFND 1 0 0 2,950
OASIS PETE INC NEW COM 674215108 237 20,876 SH   DFND 1 0 0 20,876
OCCIDENTAL PETE CORP DEL COM 674599105 327 4,550 SH   DFND 1 0 0 4,550
OLD SECOND BANCORP INC ILL COM 680277100 120 14,452 SH   DFND 1 0 0 14,452
OMEGA HEALTHCARE INVS INC COM 681936100 394 11,098 SH   DFND 1 0 0 11,098
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 244 6,066 SH   DFND 1 0 0 6,066
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 295 9,014 SH   DFND 1 0 0 9,014
ORACLE CORP COM 68389X105 544 13,802 SH   DFND 1 0 0 13,802
OTTER TAIL CORP COM 689648103 719 20,886 SH   DFND 1 0 0 20,886
PATTERSON COMPANIES INC COM 703395103 227 4,965 SH   DFND 1 0 0 4,965
PAYCHEX INC COM 704326107 308 5,299 SH   DFND 1 0 0 5,299
PENGROWTH ENERGY CORP COM 70706P104 33 20,766 SH   DFND 1 0 0 20,766
PENTAIR PLC SHS G7S00T104 258 4,032 SH   DFND 1 0 0 4,032
PEPSICO INC COM 713448108 5,759 52,923 SH   DFND 1 0 0 52,923
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 25,000 SH   DFND 1 0 0 25,000
PFIZER INC COM 717081103 6,928 204,797 SH   DFND 1 0 0 204,797
PHILIP MORRIS INTL INC COM 718172109 7,249 74,485 SH   DFND 1 0 0 74,485
PHILLIPS 66 COM 718546104 1,145 14,305 SH   DFND 1 0 0 14,305
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 341 15,623 SH   DFND 1 0 0 15,623
PIMCO CORPORATE INCOME STRAT COM 72200U100 704 45,862 SH   DFND 1 0 0 45,862
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 237 2,329 SH   DFND 1 0 0 2,329
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 921 8,543 SH   DFND 1 0 0 8,543
PIMCO INCOME STRATEGY FUND COM 72201H108 184 17,207 SH   DFND 1 0 0 17,207
PIMCO INCOME STRATEGY FUND I COM 72201J104 119 12,515 SH   DFND 1 0 0 12,515
PIMCO STRATEGIC INCOME FD IN COM 72200X104 128 12,791 SH   DFND 1 0 0 12,791
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 571 18,246 SH   DFND 1 0 0 18,246
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 399 15,900 SH   DFND 1 0 0 15,900
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 355 13,588 SH   DFND 1 0 0 13,588
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 973 64,388 SH   DFND 1 0 0 64,388
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 426 11,012 SH   DFND 1 0 0 11,012
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 428 10,301 SH   DFND 1 0 0 10,301
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 311 5,036 SH   DFND 1 0 0 5,036
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 247 5,213 SH   DFND 1 0 0 5,213
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,541 80,955 SH   DFND 1 0 0 80,955
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 323 3,477 SH   DFND 1 0 0 3,477
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 249 15,852 SH   DFND 1 0 0 15,852
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 943 64,160 SH   DFND 1 0 0 64,160
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,529 65,832 SH   DFND 1 0 0 65,832
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,329 19,604 SH   DFND 1 0 0 19,604
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 235 11,897 SH   DFND 1 0 0 11,897
PPG INDS INC COM 693506107 513 4,963 SH   DFND 1 0 0 4,963
PRICELINE GRP INC COM NEW 741503403 291 199 SH   DFND 1 0 0 199
PRINCIPAL FINL GROUP INC COM 74251V102 229 4,469 SH   DFND 1 0 0 4,469
PROCTER AND GAMBLE CO COM 742718109 10,873 121,198 SH   DFND 1 0 0 121,198
PROSHARES TR S&P 500 DV ARIST 74348A467 3,152 57,979 SH   DFND 1 0 0 57,979
PROSHARES TR SHRT RUSSELL2000 74348A210 331 6,230 SH   DFND 1 0 0 6,230
PROSPECT CAPITAL CORPORATION COM 74348T102 371 46,120 SH   DFND 1 0 0 46,120
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 60 60,000 PRN   DFND 1 0 0 60,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 82 80,000 PRN   DFND 1 0 0 80,000
PRUDENTIAL FINL INC COM 744320102 338 4,132 SH   DFND 1 0 0 4,132
PUBLIC STORAGE COM 74460D109 206 917 SH   DFND 1 0 0 917
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 167 20,711 SH   DFND 1 0 0 20,711
PUTNAM MANAGED MUN INCOM TR COM 746823103 172 21,556 SH   DFND 1 0 0 21,556
QUALCOMM INC COM 747525103 599 8,673 SH   DFND 1 0 0 8,673
RAYTHEON CO COM NEW 755111507 283 2,094 SH   DFND 1 0 0 2,094
REALTY INCOME CORP COM 756109104 665 9,950 SH   DFND 1 0 0 9,950
REXAHN PHARMACEUTICALS INC COM 761640101 4 17,503 SH   DFND 1 0 0 17,503
RITE AID CORP COM 767754104 195 24,900 SH   DFND 1 0 0 24,900
ROSS STORES INC COM 778296103 736 11,442 SH   DFND 1 0 0 11,442
ROYAL BK CDA MONTREAL QUE COM 780087102 237 3,867 SH   DFND 1 0 0 3,867
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419 7,988 SH   DFND 1 0 0 7,988
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,801 35,853 SH   DFND 1 0 0 35,853
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 303 2,436 SH   DFND 1 0 0 2,436
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,191 26,257 SH   DFND 1 0 0 26,257
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,863 57,717 SH   DFND 1 0 0 57,717
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 275 4,585 SH   DFND 1 0 0 4,585
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 460 5,637 SH   DFND 1 0 0 5,637
SCHLUMBERGER LTD COM 806857108 886 11,264 SH   DFND 1 0 0 11,264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312 5,974 SH   DFND 1 0 0 5,974
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 597 10,778 SH   DFND 1 0 0 10,778
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 949 21,873 SH   DFND 1 0 0 21,873
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,465 60,153 SH   DFND 1 0 0 60,153
SEADRILL LIMITED SHS G7945E105 42 17,785 SH   DFND 1 0 0 17,785
SELECT INCOME REIT COM SH BEN INT 81618T100 575 21,432 SH   DFND 1 0 0 21,432
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 365 10,938 SH   DFND 1 0 0 10,938
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,510 18,854 SH   DFND 1 0 0 18,854
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 445 8,322 SH   DFND 1 0 0 8,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,342 32,462 SH   DFND 1 0 0 32,462
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,659 23,536 SH   DFND 1 0 0 23,536
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,526 78,867 SH   DFND 1 0 0 78,867
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,459 24,922 SH   DFND 1 0 0 24,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,922 39,086 SH   DFND 1 0 0 39,086
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 904 18,861 SH   DFND 1 0 0 18,861
SHERWIN WILLIAMS CO COM 824348106 241 872 SH   DFND 1 0 0 872
SILVER WHEATON CORP COM 828336107 208 7,734 SH   DFND 1 0 0 7,734
SIRIUS XM HLDGS INC COM 82968B103 187 44,957 SH   DFND 1 0 0 44,957
SKYWORKS SOLUTIONS INC COM 83088M102 781 10,263 SH   DFND 1 0 0 10,263
SMITH & WESSON HLDG CORP COM 831756101 262 9,835 SH   DFND 1 0 0 9,835
SNAP ON INC COM 833034101 271 1,791 SH   DFND 1 0 0 1,791
SOUTHERN CO COM 842587107 2,769 54,007 SH   DFND 1 0 0 54,007
SOUTHWEST AIRLS CO COM 844741108 290 7,455 SH   DFND 1 0 0 7,455
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,201 6,578 SH   DFND 1 0 0 6,578
SPDR GOLD TRUST GOLD SHS 78463V107 2,414 19,189 SH   DFND 1 0 0 19,189
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308 6,227 SH   DFND 1 0 0 6,227
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 449 17,022 SH   DFND 1 0 0 17,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,933 27,452 SH   DFND 1 0 0 27,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 717 2,544 SH   DFND 1 0 0 2,544
SPDR SER TR NUVN BR SHT MUNI 78468R739 234 4,784 SH   DFND 1 0 0 4,784
SPDR SER TR NUVN BRCLY MUNI 78468R721 554 11,056 SH   DFND 1 0 0 11,056
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,542 33,294 SH   DFND 1 0 0 33,294
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 528 14,375 SH   DFND 1 0 0 14,375
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 388 4,932 SH   DFND 1 0 0 4,932
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 259 1,355 SH   DFND 1 0 0 1,355
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,404 277,515 SH   DFND 1 0 0 277,515
SPECTRA ENERGY CORP COM 847560109 816 19,015 SH   DFND 1 0 0 19,015
SPIRIT RLTY CAP INC NEW COM 84860W102 188 14,100 SH   DFND 1 0 0 14,100
SPRINT CORP COM SER 1 85207U105 189 28,293 SH   DFND 1 0 0 28,293
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 232 4,640 SH   DFND 1 0 0 4,640
STARBUCKS CORP COM 855244109 2,728 50,561 SH   DFND 1 0 0 50,561
STRYKER CORP COM 863667101 582 5,001 SH   DFND 1 0 0 5,001
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 330 9,880 SH   DFND 1 0 0 9,880
SUMMIT HOTEL PPTYS COM 866082100 13,416 1,019,236 SH   DFND 1 0 0 1,019,236
SUPERVALU INC COM 868536103 73 14,768 SH   DFND 1 0 0 14,768
SYSCO CORP COM 871829107 511 10,469 SH   DFND 1 0 0 10,469
TARGET CORP COM 87612E106 3,482 50,659 SH   DFND 1 0 0 50,659
TEMPLETON GLOBAL INCOME FD COM 880198106 87 14,007 SH   DFND 1 0 0 14,007
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 214 4,649 SH   DFND 1 0 0 4,649
TIME WARNER INC COM NEW 887317303 250 3,140 SH   DFND 1 0 0 3,140
TJX COS INC NEW COM 872540109 519 6,978 SH   DFND 1 0 0 6,978
TORO CO COM 891092108 284 6,076 SH   DFND 1 0 0 6,076
TOTAL S A SPONSORED ADR 89151E109 467 9,711 SH   DFND 1 0 0 9,711
TRACTOR SUPPLY CO COM 892356106 287 4,256 SH   DFND 1 0 0 4,256
TRANSOCEAN LTD REG SHS H8817H100 135 12,870 SH   DFND 1 0 0 12,870
TREMOR VIDEO INC COM 89484Q100 31 18,040 SH   DFND 1 0 0 18,040
TRIANGLE PETE CORP COM NEW 89600B201 3 13,000 SH   DFND 1 0 0 13,000
TRINITY INDS INC COM 896522109 241 9,904 SH   DFND 1 0 0 9,904
TWO HBRS INVT CORP COM 90187B101 118 13,933 SH   DFND 1 0 0 13,933
TYSON FOODS INC CL A 902494103 408 5,471 SH   DFND 1 0 0 5,471
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1,498 67,792 SH   DFND 1 0 0 67,792
UNDER ARMOUR INC CL A 904311107 608 15,700 SH   DFND 1 0 0 15,700
UNDER ARMOUR INC CL C 904311206 289 8,625 SH   DFND 1 0 0 8,625
UNILEVER PLC SPON ADR NEW 904767704 335 7,066 SH   DFND 1 0 0 7,066
UNION PAC CORP COM 907818108 1,290 13,120 SH   DFND 1 0 0 13,120
UNITED DEV FDG IV COM 910187103 0 14,242 SH   DFND 1 0 0 14,242
UNITED PARCEL SERVICE INC CL B 911312106 1,129 10,290 SH   DFND 1 0 0 10,290
UNITED STATES OIL FUND LP UNITS 91232N108 642 58,990 SH   DFND 1 0 0 58,990
UNITED TECHNOLOGIES CORP COM 913017109 559 5,543 SH   DFND 1 0 0 5,543
UNITEDHEALTH GROUP INC COM 91324P102 463 3,297 SH   DFND 1 0 0 3,297
US BANCORP DEL COM NEW 902973304 1,951 45,486 SH   DFND 1 0 0 45,486
VALE S A ADR 91912E105 233 41,200 SH   DFND 1 0 0 41,200
VALERO ENERGY CORP NEW COM 91913Y100 458 8,617 SH   DFND 1 0 0 8,617
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 941 52,781 SH   DFND 1 0 0 52,781
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 329 11,418 SH   DFND 1 0 0 11,418
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 223 9,061 SH   DFND 1 0 0 9,061
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 229 8,623 SH   DFND 1 0 0 8,623
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 847 26,242 SH   DFND 1 0 0 26,242
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 808 39,002 SH   DFND 1 0 0 39,002
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 647 6,200 SH   DFND 1 0 0 6,200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,585 98,073 SH   DFND 1 0 0 98,073
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,193 103,360 SH   DFND 1 0 0 103,360
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,309 226,266 SH   DFND 1 0 0 226,266
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,302 27,335 SH   DFND 1 0 0 27,335
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,973 320,690 SH   DFND 1 0 0 320,690
VANGUARD INDEX FDS GROWTH ETF 922908736 27,599 245,708 SH   DFND 1 0 0 245,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,031 10,400 SH   DFND 1 0 0 10,400
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 608 5,702 SH   DFND 1 0 0 5,702
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,330 14,196 SH   DFND 1 0 0 14,196
VANGUARD INDEX FDS MID CAP ETF 922908629 4,214 32,497 SH   DFND 1 0 0 32,497
VANGUARD INDEX FDS REIT ETF 922908553 11,679 134,797 SH   DFND 1 0 0 134,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,973 9,911 SH   DFND 1 0 0 9,911
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,350 30,211 SH   DFND 1 0 0 30,211
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,640 103,406 SH   DFND 1 0 0 103,406
VANGUARD INDEX FDS SML CP GRW ETF 922908595 379 2,878 SH   DFND 1 0 0 2,878
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,678 51,015 SH   DFND 1 0 0 51,015
VANGUARD INDEX FDS VALUE ETF 922908744 28,385 326,268 SH   DFND 1 0 0 326,268
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 746 16,462 SH   DFND 1 0 0 16,462
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,308 247,278 SH   DFND 1 0 0 247,278
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 931 19,144 SH   DFND 1 0 0 19,144
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 526 8,666 SH   DFND 1 0 0 8,666
VANGUARD NAT RES LLC COM UNIT 92205F106 29 46,551 SH   DFND 1 0 0 46,551
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 6,973 SH   DFND 1 0 0 6,973
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,622 141,534 SH   DFND 1 0 0 141,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4,132 SH   DFND 1 0 0 4,132
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,318 99,067 SH   DFND 1 0 0 99,067
VANGUARD STAR FD VG TL INTL STK F 921909768 1,971 41,758 SH   DFND 1 0 0 41,758
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,026 855,986 SH   DFND 1 0 0 855,986
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,333 101,554 SH   DFND 1 0 0 101,554
VANGUARD WORLD FD MEGA CAP INDEX 921910873 507 6,806 SH   DFND 1 0 0 6,806
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 776 6,153 SH   DFND 1 0 0 6,153
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 726 5,294 SH   DFND 1 0 0 5,294
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,328 13,633 SH   DFND 1 0 0 13,633
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,576 31,975 SH   DFND 1 0 0 31,975
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 697 5,244 SH   DFND 1 0 0 5,244
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,428 11,824 SH   DFND 1 0 0 11,824
VANGUARD WORLD FDS TELCOMM ETF 92204A884 361 3,823 SH   DFND 1 0 0 3,823
VANGUARD WORLD FDS UTILITIES ETF 92204A876 706 6,594 SH   DFND 1 0 0 6,594
VECTOR GROUP LTD COM 92240M108 276 12,838 SH   DFND 1 0 0 12,838
VECTREN CORP COM 92240G101 271 5,408 SH   DFND 1 0 0 5,408
VENTAS INC COM 92276F100 2,386 33,821 SH   DFND 1 0 0 33,821
VEREIT INC COM 92339V100 5,788 558,688 SH   DFND 1 0 0 558,688
VERIZON COMMUNICATIONS INC COM 92343V104 7,443 143,725 SH   DFND 1 0 0 143,725
VISA INC COM CL A 92826C839 1,652 19,900 SH   DFND 1 0 0 19,900
VISTA GOLD CORP COM NEW 927926303 15 14,000 SH   DFND 1 0 0 14,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 359 12,117 SH   DFND 1 0 0 12,117
W P CAREY INC COM 92936U109 459 7,138 SH   DFND 1 0 0 7,138
WALGREENS BOOTS ALLIANCE INC COM 931427108 844 10,535 SH   DFND 1 0 0 10,535
WAL-MART STORES INC COM 931142103 1,880 26,115 SH   DFND 1 0 0 26,115
WASTE MGMT INC DEL COM 94106L109 3,524 55,588 SH   DFND 1 0 0 55,588
WEC ENERGY GROUP INC COM 92939U106 261 4,351 SH   DFND 1 0 0 4,351
WELLS FARGO & CO NEW COM 949746101 2,810 63,575 SH   DFND 1 0 0 63,575
WELLTOWER INC COM 95040Q104 2,426 32,479 SH   DFND 1 0 0 32,479
WESTAR ENERGY INC COM 95709T100 221 3,877 SH   DFND 1 0 0 3,877
WESTERN ASSET HIGH INCM OPP COM 95766K109 79 15,629 SH   DFND 1 0 0 15,629
WESTERN DIGITAL CORP COM 958102105 208 3,531 SH   DFND 1 0 0 3,531
WEYERHAEUSER CO COM 962166104 256 7,959 SH   DFND 1 0 0 7,959
WHITING PETE CORP NEW COM 966387102 240 27,546 SH   DFND 1 0 0 27,546
WILLIAMS COS INC DEL COM 969457100 253 8,298 SH   DFND 1 0 0 8,298
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,435 18,189 SH   DFND 1 0 0 18,189
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 361 6,714 SH   DFND 1 0 0 6,714
WISDOMTREE TR EUROPE SMCP DV 97717W869 537 9,690 SH   DFND 1 0 0 9,690
WISDOMTREE TR ITL HIGH DIV FD 97717W802 795 20,914 SH   DFND 1 0 0 20,914
WISDOMTREE TR MDCP EARN FUND 97717W570 1,103 11,516 SH   DFND 1 0 0 11,516
WISDOMTREE TR MIDCAP DIVI FD 97717W505 950 10,466 SH   DFND 1 0 0 10,466
WISDOMTREE TR SMALLCAP DIVID 97717W604 754 10,014 SH   DFND 1 0 0 10,014
WISDOMTREE TR TOTAL DIVID FD 97717W109 263 3,335 SH   DFND 1 0 0 3,335
WPP PLC NEW ADR 92937A102 240 2,033 SH   DFND 1 0 0 2,033
XCEL ENERGY INC COM 98389B100 2,957 72,322 SH   DFND 1 0 0 72,322
YUM BRANDS INC COM 988498101 1,273 13,929 SH   DFND 1 0 0 13,929